Datadog Inc - Understand $ddog stock

$DDOG Market Cap: $42.56 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.394B

TTM

Gross Margin

81.55%

TTM

Net Earnings

$163.1M

TTM

Current Assets

$3.592B

Q2 2024

Current Liabilities

$1.791B

Q2 2024

Current Ratio

200.58%

Q2 2024

Total Assets

$4.412B

Q2 2024

Total Liabilities

$2.005B

Q2 2024

Book Value

$2.407B

Q2 2024

Cash

$411.0M

Q2 2024

P/E

261.0

Oct 17, 2024 EST

Free Cash Flow

$681.4M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.128B	$1.675B	$1.029B	$603.5M	$362.8M	$198.1M	$100.8M
YoY Change	27.06%	62.82%	70.48%	66.34%	83.15%	96.58%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.128B	$1.675B	$1.029B	$603.5M	$362.8M	$198.1M	$100.8M
Cost Of Revenue	$409.9M	$346.7M	$234.2M	$130.2M	$88.95M	$46.53M	$23.41M
Gross Profit	$1.718B	$1.328B	$794.5M	$473.3M	$273.8M	$151.5M	$77.35M
Gross Profit Margin	80.74%	79.3%	77.23%	78.43%	75.48%	76.51%	76.76%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$788.6M	$634.7M	$393.9M	$276.4M	$182.5M	$107.4M	$55.60M
YoY Change	24.25%	61.12%	42.51%	51.42%	69.97%	93.17%
% of Gross Profit	45.89%	47.78%	49.58%	58.41%	66.66%	70.87%	71.88%
Research & Development	$962.4M	$752.4M	$419.8M	$210.6M	$111.4M	$55.20M	$24.73M
YoY Change	27.93%	79.23%	99.3%	89.03%	101.86%	123.17%
% of Gross Profit	56.01%	56.64%	52.83%	44.5%	40.69%	36.42%	31.98%
Depreciation & Amortization	$44.47M	$27.00M	$18.50M	$14.50M	$11.60M	$5.500M	$2.200M
YoY Change	64.69%	45.95%	27.59%	25.0%	110.91%	150.0%
% of Gross Profit	2.59%	2.03%	2.33%	3.06%	4.24%	3.63%	2.84%
Operating Expenses	$1.752B	$1.387B	$813.7M	$487.0M	$294.0M	$162.6M	$24.73M
YoY Change	26.3%	70.46%	67.07%	65.68%	80.82%	557.32%
Operating Profit	-$33.46M	-$58.70M	-$19.16M	-$13.77M	-$20.14M	-$11.03M	$52.61M
YoY Change	-42.99%	206.41%	39.08%	-31.61%	82.54%	-120.97%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	-$6.302M	$16.54M	$21.05M	$30.43M	$32.00K	$913.0K
YoY Change	-138.11%	-21.46%	-30.83%	95006.25%	-96.5%
% of Operating Profit
Other Income/Expense, Net	$100.0M	$20.63M	$734.0K	-$8.449M	$4.164M	$793.0K	$843.0K
YoY Change	384.85%	2709.95%	-108.69%	-302.91%	425.09%	-5.93%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	$60.24M	-$38.07M	-$18.42M	-$22.22M	-$15.98M	-$10.24M	-$2.113M
YoY Change	-258.22%	106.66%	-17.1%	39.1%	56.02%	384.62%
Income Tax	$11.67M	$12.09M	$2.323M	$2.325M	$734.0K	$522.0K	$457.0K
% Of Pretax Income	19.37%
Net Earnings	$48.57M	-$50.16M	-$20.75M	-$24.55M	-$16.71M	-$10.76M	-$2.570M
YoY Change	-196.83%	141.79%	-15.49%	46.9%	55.27%	318.75%
Net Earnings / Revenue	2.28%	-2.99%	-2.02%	-4.07%	-4.61%	-5.43%	-2.55%
Basic Earnings Per Share	$0.15	-$0.16	-$0.07	-$0.08	-$0.12	-$0.15	-$0.04
Diluted Earnings Per Share	$0.14	-$0.16	-$0.07	-$0.08	-$0.12	-$0.15	-$0.04

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$2.583B	$1.884B	$1.554B	$1.518B	$774.0M	$53.60M	$60.00M
YoY Change	37.07%	21.22%	2.43%	96.06%	1344.03%	-10.67%
Cash & Equivalents	$330.3M	$339.0M	$271.0M	$224.9M	$597.3M	$53.60M	$60.00M
Short-Term Investments	$2.253B	$1.545B	$1.283B	$1.293B	$176.7M
Other Short-Term Assets	$85.96M	$60.36M	$40.91M	$29.40M	$25.00M	$12.00M	$7.500M
YoY Change	42.42%	47.54%	39.15%	17.6%	108.33%	60.0%
Inventory
Prepaid Expenses
Receivables	$509.3M	$399.6M	$268.8M	$163.4M	$102.4M	$55.80M	$31.00M
Other Receivables	$0.00	$0.00	$6.768M	$7.800M	$2.600M	$500.0K	$1.900M
Total Short-Term Assets	$3.178B	$2.344B	$1.871B	$1.718B	$903.9M	$122.0M	$100.4M
YoY Change	35.57%	25.3%	8.9%	90.08%	640.9%	21.51%
Property, Plant & Equipment	$298.4M	$213.0M	$136.5M	$105.0M	$85.80M	$21.60M	$11.10M
YoY Change	40.13%	56.02%	30.01%	22.38%	297.22%	94.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$97.19M	$83.00M	$65.46M	$47.50M	$37.90M	$27.20M	$8.300M
YoY Change	17.09%	26.8%	37.81%	25.33%	39.34%	227.71%
Total Long-Term Assets	$757.9M	$660.6M	$509.8M	$172.2M	$134.1M	$57.80M	$26.70M
YoY Change	14.73%	29.57%	196.08%	28.41%	132.01%	116.48%
Total Assets	$3.936B	$3.005B	$2.381B	$1.890B	$1.038B	$179.8M	$127.1M
YoY Change
Accounts Payable	$87.71M	$23.47M	$25.27M	$21.30M	$15.40M	$12.60M	$5.300M
YoY Change	273.66%	-7.11%	18.64%	38.31%	22.22%	137.74%
Accrued Expenses	$149.6M	$193.3M	$131.4M	$58.50M	$48.10M	$8.400M	$10.10M
YoY Change	-22.58%	47.06%	124.63%	21.62%	472.62%	-16.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.003B	$759.7M	$528.7M	$297.8M	$200.2M	$112.2M	$57.30M
YoY Change	32.02%	43.7%	77.53%	48.75%	78.43%	95.81%
Long-Term Debt	$742.2M	$738.8M	$735.5M	$575.9M	$0.00	$0.00	$0.00
YoY Change	0.46%	0.46%	27.71%
Other Long-Term Liabilities	$165.4M	$95.75M	$75.41M	$59.10M	$55.50M	$2.800M	$4.700M
YoY Change	72.77%	26.97%	27.6%	6.49%	1882.14%	-40.43%
Total Long-Term Liabilities	$907.7M	$834.6M	$810.9M	$635.0M	$55.50M	$2.800M	$4.700M
YoY Change	8.75%	2.92%	27.7%	1044.14%	1882.14%	-40.43%
Total Liabilities	$1.911B	$1.594B	$1.340B	$932.9M	$255.7M	$115.0M	$62.00M
YoY Change	19.84%	19.02%	43.59%	264.84%	122.35%	85.48%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding	324.0M shares	315.4M shares	309.0M shares	300.4M shares	139.9M shares	70.95M	61.32M
Diluted Shares Outstanding	350.3M shares	315.4M shares	309.0M shares	300.4M shares	139.9M shares	70.95M	61.32M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $42.555 Billion

About Datadog Inc

Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. The company is headquartered in New York City, New York and currently employs 5,200 full-time employees. The company went IPO on 2019-09-19. The firm's software as a service (SaaS) platform integrates and automates infrastructure monitoring, application performance monitoring, log management, real-user monitoring, and various other capabilities to provide unified, real-time observability and security for its customers entire technology stack. Its platform consists of products that can be used individually or as a unified solution and includes a marketplace where customers can access products built by its partners on top of the Datadog platform. The firm's products include Infrastructure Monitoring, Application Performance Monitoring (APM), Log Management, Digital Experience Monitoring, Continuous Profiler, Database Monitoring, Network Monitoring, Incident Management, Observability Pipelines, Cloud Cost Management, Universal Service Monitoring, Cloud Security Management, Application Security Management, CI Visibility and others.

Industry: Services-Prepackaged Software Peers: ANSYS Inc Autodesk Inc Cadence Design Systems Inc Workday Inc Nuance Communications, Inc. Paycom Software Inc Roper Technologies Inc Salesforce Inc Trade Desk Inc Zoom Video Communications Inc